PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.46M | 0.04% |
27,289
-565
| -2% | -$50.9K |
|
252
CME Group
CME
$94.4B
| $2.46M | 0.04% |
14,602
-468
| -3% | -$78.7K |
|
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.45M | 0.04% |
45,519
-534
| -1% | -$28.8K |
|
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.45M | 0.04% |
26,790
-79,731
| -75% | -$7.29M |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.42M | 0.04% |
27,656
+6,061
| +28% | +$530K |
|
256
Sanofi
SNY
$113B
| $2.42M | 0.04% |
49,934
-1,906
| -4% | -$92.3K |
|
257
HEICO
HEI
$44.8B
| $2.4M | 0.04% |
15,633
+682
| +5% | +$105K |
|
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.39M | 0.04% |
58,520
-4,020
| -6% | -$164K |
|
259
Progressive
PGR
$143B
| $2.39M | 0.04% |
18,432
+28
| +0.2% | +$3.63K |
|
260
Vanguard Large-Cap ETF
VV
$44.6B
| $2.39M | 0.04% |
13,688
-2,764
| -17% | -$482K |
|
261
Lowe's Companies
LOW
$151B
| $2.38M | 0.04% |
11,925
+98
| +0.8% | +$19.5K |
|
262
Salesforce
CRM
$239B
| $2.37M | 0.04% |
17,849
-409
| -2% | -$54.2K |
|
263
Equinix
EQIX
$75.7B
| $2.36M | 0.04% |
3,601
-239
| -6% | -$157K |
|
264
Trade Desk
TTD
$25.5B
| $2.36M | 0.04% |
52,565
-4,205
| -7% | -$188K |
|
265
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.35M | 0.04% |
57,215
+21,423
| +60% | +$879K |
|
266
iShares Micro-Cap ETF
IWC
$911M
| $2.33M | 0.04% |
21,639
+4,566
| +27% | +$492K |
|
267
Unilever
UL
$158B
| $2.33M | 0.04% |
46,237
+7,953
| +21% | +$400K |
|
268
American Water Works
AWK
$28B
| $2.31M | 0.04% |
15,164
-41
| -0.3% | -$6.25K |
|
269
Corteva
CTVA
$49.1B
| $2.31M | 0.04% |
39,226
+3,962
| +11% | +$233K |
|
270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.31M | 0.04% |
+105,115
| New | +$2.31M |
|
271
Dollar General
DG
$24.1B
| $2.3M | 0.04% |
9,319
+456
| +5% | +$112K |
|
272
Genuine Parts
GPC
$19.4B
| $2.26M | 0.04% |
13,026
+1,392
| +12% | +$242K |
|
273
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.25M | 0.04% |
134,038
-27,050
| -17% | -$454K |
|
|
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.25M | 0.04% |
27,391
+2,817
| +11% | +$232K |
|
275
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.04% |
57,061
+426
| +0.8% | +$16.8K |
|